MEDIOBANCA TM 28/02/31
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ISIN
XS2965706216
Data
26/07/2025 - 2:49pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mediobanca - Banca di Credito Finanziario S.p.A. | |
| XS2965706216 | |
| MEDIOBANCA TM 28/02/31 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 4,00 |
| 28/02/2025 | 24/06/2025 | 25/02/2031 | 28/02/2031 | 27/02/2026 | 400000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 29/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2965706216 | MEDIOBANCA TM 28/02/31 | 91,64 - 107,56 | 95,62 - 103,58 | 99,6 | 9:00 | 17:30 | Active |
| 0 | - |